SOLTAJA, SICAV, S.A.

19/06/2018

NAV Date

11.090550

Net Asset Value

21/06/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

22/11/2017

Last

11.0800

Ref.

11.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2018

Last

10.974400

Ref.

10.896900

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.826.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

3,2042,4022,8262,8272,826

Shares (x 1,000)

320240283283283

Period Close Price (euros)

10.950010.730010.850011.140011.1000

Period Last Price (Fixing) (euros)

10.860010.750010.620011.0700-  

Period High Price (Fixing) (euros)

11.270011.200010.620011.0700-  

Period Low Price (Fixing) (euros)

10.840010.750010.270010.8600-  

Capitalisation (thousands of euros)

3,5092,5773,0663,1493,137

Volume (thousands of shares)

615614300

Turnover (thousands of euros)

6806,16345811

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